LEC, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31,914	29,955	33,001	26,510	21,210	23,648
Short-Term Investments	-	300	470	1,802	-	-
Cash & Short-Term Investments	31,914	30,255	33,471	28,312	21,210	23,648
Cash Growth	10.87%	-9.61%	18.22%	33.48%	-10.31%	-17.04%
Receivables	13,567	10,904	10,682	9,707	8,015	7,516
Inventory	11,748	12,732	12,393	12,484	10,473	8,550
Other Current Assets	1,242	1,558	909	1,682	2,006	915
Total Current Assets	58,471	55,449	57,455	52,185	41,704	40,629
Property, Plant & Equipment	20,126	20,681	23,296	24,922	25,679	20,968
Long-Term Investments	12,526	10,042	7,731	6,195	5,331	5,068
Goodwill	1,807	2,590	4	117	265	413
Other Intangible Assets	1,238	339	461	566	688	574
Long-Term Deferred Tax Assets	-	318	295	329	933	937
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	94,169	89,421	89,244	84,316	74,602	68,590
Accounts Payable	2,648	2,634	2,242	2,288	2,477	2,092
Accrued Expenses	208	413	404	386	387	346
Short-Term Debt	-	-	400	200	200	200
Current Portion of Long-Term Debt	7,400	4,000	5,303	5,398	6,376	1,500
Current Portion of Leases	-	90	108	113	77	76
Current Income Taxes Payable	756	406	790	150	362	1,283
Other Current Liabilities	3,749	2,234	2,864	2,944	2,181	1,941
Total Current Liabilities	14,761	9,777	12,111	11,479	12,060	7,438
Long-Term Debt	37,250	40,900	37,030	34,055	25,204	25,250
Long-Term Leases	-	1,349	1,439	1,524	533	598
Pension & Post-Retirement Benefits	230	273	312	361	386	407
Long-Term Deferred Tax Liabilities	-	458	121	-	-	-
Other Long-Term Liabilities	3,577	619	639	619	666	665
Total Liabilities	55,818	53,376	51,652	48,038	38,849	34,358
Common Stock	5,491	5,491	5,491	5,491	5,491	5,491
Additional Paid-In Capital	7,332	7,410	7,236	7,211	7,232	7,161
Retained Earnings	24,618	22,714	21,655	21,573	21,445	20,366
Treasury Stock	-5,137	-5,366	-1,967	-2,107	-2,240	-2,423
Comprehensive Income & Other	4,938	4,390	3,349	2,470	2,255	2,170
Total Common Equity	37,242	34,639	35,764	34,638	34,183	32,765
Minority Interest	1,109	1,406	1,828	1,640	1,570	1,467
Shareholders' Equity	38,351	36,045	37,592	36,278	35,753	34,232
Total Liabilities & Equity	94,169	89,421	89,244	84,316	74,602	68,590
Total Debt	44,650	46,339	44,280	41,290	32,390	27,624
Net Cash (Debt)	-12,736	-16,084	-10,809	-12,978	-11,180	-3,976
Net Cash Per Share	-391.13	-486.85	-307.76	-371.65	-321.88	-114.90
Filing Date Shares Outstanding	32.73	32.5	34.87	34.67	34.48	34.22
Total Common Shares Outstanding	32.73	32.5	34.87	34.67	34.48	34.22
Working Capital	43,710	45,672	45,344	40,706	29,644	33,191
Book Value Per Share	1137.83	1065.75	1025.61	999.14	991.42	957.50
Tangible Book Value	34,197	31,710	35,299	33,955	33,230	31,778
Tangible Book Value Per Share	1044.80	975.64	1012.27	979.44	963.78	928.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.